Is Aura Systems, Inc. (AUSI) a Buy, Sell, or Hold?
Aura Systems, Inc.
OTC:AUSI
$0.16 USD
$0 (0.0%)
- Volume
- 1.42K
- Average Volume
- 4.92K
- Market Capitalization
- $21.75M
- P/E Ratio
- -15.38
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.40
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
AUSI Financial
| date | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50000 | 56000 | 71000 | 100.41K | 114.92K | 821.99K | 39274 | - | - | 183.03K |
| costOfRevenue | 29000 | 193K | 88000 | 124.36K | 81449 | 177.08K | 170.26K | - | - | 171K |
| grossProfit | 21000 | -137K | -17000 | -23954 | 33474 | 644.91K | -131K | - | - | 12036 |
| researchAndDevelopmentExpenses | 1.25M | 750K | 850K | 610.73K | 237.45K | 172.38K | 494.64K | 102.68K | 34210 | 395.73K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5.47M | 5.8M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -1.88M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.59M | 1.87M | 2.64M | 2.8M | 1.58M | 1.26M | 3.59M | 5.8M | 3.52M | 2.98M |
| otherExpenses | - | - | 1000 | - | - | 1507 | - | - | - | - |
| operatingExpenses | 4.84M | 2.62M | 3.49M | 3.41M | 1.81M | 1.68M | 4.08M | 5.91M | 3.56M | 3.38M |
| costAndExpenses | 4.86M | 2.82M | 3.57M | 3.53M | 1.9M | 1.86M | 4.26M | 5.91M | 3.56M | 3.55M |
| netInterestIncome | -1.81M | -1.46M | -727K | -1.27M | -1.28M | -1.23M | -1.08M | - | -4.25M | -3.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.81M | 1.46M | 727K | 1.27M | 1.28M | 1.23M | 1.08M | 5.48M | 4.25M | 3.3M |
| depreciationAndAmortization | 137K | 105K | 78000 | 15000 | 743 | 786.79K | 4.22M | 5.91M | 945 | 945 |
| ebitda | -19.19M | -2.65M | -2.6M | -2.71M | 1.33M | -576.21K | -1.42M | - | -3.56M | -3.36M |
| ebit | -19.33M | -2.75M | -2.68M | -2.72M | 1.33M | -1.36M | -1.42M | -5.91M | -3.56M | -3.36M |
| nonOperatingIncomeExcludingInterest | 14.51M | -9000 | -820K | -709K | -3.11M | 326.29K | -2.79M | -13.09M | -72049 | -58560 |
| operatingIncome | -4.81M | -2.76M | -3.5M | -3.43M | -1.78M | -1.04M | -4.22M | -5.91M | -3.56M | -3.36M |
| totalOtherIncomeExpensesNet | -16.32M | -1.46M | 93000 | -562K | 1.83M | -1.56M | 1.71M | 7.61M | -4.18M | -3.24M |
| incomeBeforeTax | -21.14M | -4.22M | -3.41M | -3.99M | 45548 | -2.6M | -2.5M | 1.7M | -7.73M | -6.6M |
| incomeTaxExpense | - | - | - | - | 800 | 9880 | - | - | - | - |
| netIncomeFromContinuingOperations | -21.14M | -4.22M | -3.41M | -3.99M | 44748 | -2.61M | -2.5M | 1.7M | -7.73M | -6.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -137 | - | - | - | - | - | - |
| netIncome | -21.14M | -4.22M | -3.41M | -3.99M | 44748 | -2.61M | -2.5M | 1.7M | -7.73M | -6.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.14M | -4.22M | -3.41M | -3.99M | 44748 | -2.61M | -2.5M | 1.7M | -7.73M | -6.6M |
| eps | -0.18 | -0.04 | -0.04 | -0.05 | 0.0 | -0.05 | -0.05 | 0.08 | -0.48 | -0.41 |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23000 | 124K | 15000 | 150.22K | 390.7K | 19807 | 358.21K | 748.01K | 255.87K | 22175 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23000 | 124K | 15000 | 150.22K | 390.7K | 19807 | 358.21K | 748.01K | 255.87K | 22175 |
| netReceivables | - | - | - | - | - | - | - | - | - | 2115 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 2115 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38000 | 20000 | 155K | 144.26K | 94166 | 90037 | - | - | - | - |
| prepaids | 220K | 8000 | 42000 | 126K | 77803 | 1487 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 59849 | 42165 | 2894 | 16282 |
| totalCurrentAssets | 281K | 319K | 312K | 549.93K | 600.07K | 111.33K | 418.06K | 790.17K | 258.76K | 40572 |
| propertyPlantEquipmentNet | 1.04M | 985K | 1.28M | 1.48M | 1.18M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 250K | 250K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 160K | 160K | 160K | 159.6K | 159.6K | - | -250K | - | 3500 | 90213 |
| totalNonCurrentAssets | 1.2M | 1.14M | 1.44M | 1.64M | 1.34M | - | 250K | 250K | 3500 | 90213 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48M | 1.46M | 1.75M | 2.19M | 1.94M | 111.33K | 668.06K | 1.04M | 262.26K | 130.78K |
| totalPayables | 2.54M | 2.62M | 2.76M | 1.58M | 1.88M | 2.54M | 2.64M | 5.38M | 4.94M | 1.82M |
| accountPayables | 2.54M | 2.62M | 2.76M | 1.58M | 1.88M | 2.54M | 2.64M | 5.38M | 4.94M | 1.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.88M | 2.6M | 1.47M | 431.6K | 547.41K | 2.88M | 2.73M | 2.78M | 3.1M | 2.24M |
| shortTermDebt | 14.74M | 9.28M | 9.13M | 17.5M | 12.36M | 12.32M | 10.65M | 10.1M | 41.54M | 33.52M |
| capitalLeaseObligationsCurrent | 279K | 238K | 207K | 180K | 110.59K | - | - | -67308 | 2.2M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 447K | 447K | 454K | 440.33K | 440.33K | 440.33K | 1.14M | 503.63K | 641.75K | 641.75K |
| otherCurrentLiabilities | 17.56M | 3.04M | 9000 | 2.09M | 2.11M | 838.97K | 473.44K | 2.72M | 2.84M | 3.15M |
| totalCurrentLiabilities | 38.45M | 15.19M | 14.03M | 22.22M | 16.08M | 19.01M | 17.93M | 21.47M | 53.07M | 41.37M |
| longTermDebt | 440K | 7.37M | 7.32M | 328K | 4.56M | 4.4M | 4.64M | 4.23M | - | 3.93M |
| capitalLeaseObligationsNonCurrent | 183K | 423K | 660K | 867K | 1.05M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 142 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 623K | 7.8M | 7.98M | 1.2M | 5.61M | 4.4M | 4.42M | 4.23M | - | 3.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 462K | 661K | 867K | 1.05M | 1.16M | - | - | -67308 | 2.2M | - |
| totalLiabilities | 39.07M | 22.98M | 22.01M | 23.41M | 21.69M | 23.41M | 22.35M | 25.71M | 53.07M | 45.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.0 | - | - | - | - |
| commonStock | 12000 | 10000 | 9000 | 8312 | 7109 | 5639 | 5210 | 14996 | 11399 | 11304 |
| retainedEarnings | -500.13M | -478.99M | -474.77M | -471.36M | -465.88M | -466.73M | -466.07M | -461.62M | -463.32M | -455.59M |
| additionalPaidInCapital | 462.52M | 457.46M | 454.51M | 450.14M | 446.25M | 443.42M | 442.52M | 438.24M | 410.5M | 410.4M |
| date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.14M | -4.22M | -3.41M | -3.99M | 842.53K | -2.61M | -4.46M | 1.7M | -7.73M | -6.6M |
| depreciationAndAmortization | 137K | 105K | 78000 | 14765 | 743 | - | - | 4.16M | 250.5M | 945 |
| deferredIncomeTax | - | - | -50000 | - | - | - | - | -17.96M | - | - |
| stockBasedCompensation | - | - | 50000 | 612K | 452.39K | 339.72K | 465.55K | 885K | - | - |
| changeInWorkingCapital | 1.6M | 992K | 974K | 1.32M | 659.82K | 1.22M | 2.83M | 3.35M | 6.59M | 4.67M |
| accountsReceivables | - | - | - | 387.7K | 99839 | -1.25T | - | - | 2115 | 56842 |
| inventory | -37000 | 12000 | -15000 | -86091 | -4129 | -90037 | - | - | - | - |
| accountsPayables | -85000 | -133K | 364K | 387.7K | 99839 | 1.25T | 108.43K | 3.53M | 6.48B | 4.38B |
| otherWorkingCapital | 1.72M | 1.11M | 625K | 634.97K | 464.27K | 1.31M | 2.72M | -173.89K | -6.48B | -4.38B |
| otherNonCashItems | 16.18M | 124K | -765K | -600.04K | -3.59M | 250K | -1.31M | 5.05M | -250.32M | 256.44K |
| netCashProvidedByOperatingActivities | -3.22M | -3M | -3.12M | -2.64M | -1.89M | -793.76K | -2.47M | -2.81M | -965.79K | -1.68M |
| investmentsInPropertyPlantAndEquipment | -103K | -22000 | -54000 | -196.42K | -15614 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -250K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -250K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -250K | - | - |
| netCashProvidedByInvestingActivities | -103K | -22000 | -54000 | -196.42K | -15614 | - | - | -250K | - | - |
| netDebtIssuance | -206K | 183K | -228K | -56150 | 129.3K | -70000 | -50000 | 1.55M | 1.2M | 1.66M |
| longTermNetDebtIssuance | -206K | 183K | -228K | -56000 | 129.3K | -70000 | -50000 | 1.55M | 1.2M | - |
| shortTermNetDebtIssuance | - | - | - | -150 | - | - | - | - | - | 1.66M |
| netStockIssuance | 3.43M | 2.94M | - | 2.65M | 2.15M | 525.35K | 968.29K | - | - | - |
| netCommonStockIssuance | 3.43M | 2.94M | 3.27M | 2.65M | 2.15M | 525.35K | 968.29K | 2M | - | - |
| commonStockIssuance | 3.43M | 2.94M | 3.27M | 2.65M | 2.15M | 525.35K | 968.29K | 2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -140 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3.27M | - | - | - | 1.15M | 2M | - | - |
| netCashProvidedByFinancingActivities | 3.22M | 3.13M | 3.04M | 2.6M | 2.28M | 455.35K | 2.08M | 3.55M | 1.2M | 1.66M |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80000 | - | 185K | 74000 | - | 3000 | 47000 | -1000 | 47000 | - |
| costOfRevenue | 44000 | 55000 | 25000 | 37000 | 37000 | -18000 | 47000 | -1000 | 99000 | 80000 |
| grossProfit | 36000 | -55000 | 160K | 37000 | -37000 | 21000 | - | 137K | -52000 | -80000 |
| researchAndDevelopmentExpenses | 459K | 336K | 353K | 504K | 196K | 239K | 310K | 222K | 33000 | 287K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 422K | 523K | 484K | 284K | 673K | 2.26M | 374K | 529K | 494K | 342K |
| otherExpenses | - | - | - | - | - | -36000 | 2000 | -2000 | - | 1000 |
| operatingExpenses | 881K | 859K | 837K | 788K | 869K | 2.46M | 684K | 751K | 527K | 629K |
| costAndExpenses | 925K | 914K | 862K | 788K | 869K | 2.48M | 731K | 750K | 626K | 629K |
| netInterestIncome | -359K | -669K | -594K | -767K | -479K | -289K | -275K | -294K | -332K | -412K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 359K | 669K | 594K | 767K | 479K | 289K | 275K | 294K | 332K | 412K |
| depreciationAndAmortization | 44000 | 55000 | 44000 | 35000 | 37000 | 40000 | 25000 | 26000 | 27000 | 26000 |
| ebitda | 5.9M | -4.04M | -2.2M | 1.85M | -24000 | -6.06M | -14.96M | -725K | -551K | -682K |
| ebit | 5.86M | -4.1M | -2.25M | 1.82M | -61000 | -6.1M | -14.98M | -751K | -578K | -708K |
| nonOperatingIncomeExcludingInterest | -6.7M | 3.18M | 1.57M | -2.6M | -808K | 3.63M | 14.3M | - | -1000 | -1000 |
| operatingIncome | -845K | -914K | -677K | -788K | -869K | -2.47M | -684K | -751K | -579K | -709K |
| totalOtherIncomeExpensesNet | 6.35M | -3.85M | -2.16M | 1.84M | 329K | -3.92M | -14.57M | -294K | -331K | -411K |
| incomeBeforeTax | 5.5M | -4.76M | -2.84M | 1.05M | -540K | -6.39M | -15.26M | -1.04M | -910K | -1.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.5M | -4.76M | -2.84M | 1.05M | -540K | -6.39M | -15.26M | -1.04M | -910K | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.5M | -4.76M | -2.84M | 1.05M | -540K | -6.39M | -15.26M | -1.04M | -910K | -1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.5M | -4.76M | -2.84M | 1.05M | -540K | -6.39M | -15.26M | -1.04M | -910K | -1.12M |
| eps | 0.04 | -0.04 | -0.02 | 0.01 | -0.0 | -0.06 | -0.14 | -0.01 | -0.01 | -0.01 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107K | 24000 | 21000 | 23000 | 21000 | 15000 | 297K | 124K | 45000 | 52000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107K | 24000 | 21000 | 23000 | 21000 | 15000 | 297K | 124K | 45000 | 52000 |
| netReceivables | - | - | - | - | - | 16000 | 15000 | - | - | - |
| accountsReceivables | - | - | - | - | - | 16000 | 15000 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5000 | 5000 | 5000 | 38000 | 38000 | 33000 | - | 20000 | 47000 | 101K |
| prepaids | - | - | - | 220K | - | - | - | 8000 | - | - |
| otherCurrentAssets | 333K | 115K | 173K | - | 200K | 83000 | 140K | - | 169K | 28000 |
| totalCurrentAssets | 445K | 144K | 199K | 281K | 259K | 147K | 452K | 319K | 261K | 181K |
| propertyPlantEquipmentNet | 711K | 815K | 929K | 1.04M | 1.12M | 1.2M | 1.27M | 985K | 1.06M | 1.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K |
| totalNonCurrentAssets | 871K | 975K | 1.09M | 1.2M | 1.28M | 1.36M | 1.43M | 1.14M | 1.22M | 1.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32M | 1.12M | 1.29M | 1.48M | 1.54M | 1.5M | 1.88M | 1.46M | 1.49M | 1.49M |
| totalPayables | 2.51M | 2.03M | 2.51M | 2.54M | 2.48M | 2.4M | 2.19M | 2.62M | 1.83M | 2.62M |
| accountPayables | 2.51M | 2.03M | 2.51M | 2.54M | 2.48M | 2.4M | 2.19M | 2.62M | 1.83M | 2.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.23M | 4.5M | 3.31M | 2.88M | 2.28M | 1.99M | 1.7M | 2.6M | 2.4M | 2.13M |
| shortTermDebt | 15.1M | 14.66M | 14.74M | 14.74M | 6.84M | 7.46M | 6.73M | 6.5M | 6.5M | 9.21M |
| capitalLeaseObligationsCurrent | 231K | 299K | 290K | 279K | 263K | 257K | 246K | 238K | 230K | 222K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 457K | - | 447K | 447K | 447K | 447K | 447K | 447K | 447K | 447K |
| otherCurrentLiabilities | 19.84M | 22.77M | 19.14M | 17.56M | 19.99M | 20.8M | 17.39M | 5.56M | 6.91M | 1000 |
| totalCurrentLiabilities | 37.9M | 44.26M | 40.43M | 38.45M | 32.3M | 33.35M | 28.7M | 15.19M | 14.86M | 14.63M |
| longTermDebt | 342K | 338K | 338K | 440K | 8.47M | 7.66M | 8.45M | 7.37M | 7.39M | 7.22M |
| capitalLeaseObligationsNonCurrent | 24000 | 26000 | 105K | 183K | 221K | 268K | 358K | 423K | 485K | 545K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -24000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 342K | 364K | 443K | 623K | 8.69M | 7.92M | 8.81M | 7.8M | 7.87M | 7.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 255K | 325K | 395K | 462K | 484K | 525K | 604K | 661K | 715K | 767K |
| totalLiabilities | 38.24M | 44.62M | 40.87M | 39.07M | 40.99M | 41.27M | 37.51M | 22.98M | 22.73M | 22.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | 1.0 |
| commonStock | 13000 | 12000 | 12000 | 12000 | 11000 | 11000 | 11000 | 10000 | 10000 | 10000 |
| retainedEarnings | -502.23M | -507.73M | -502.97M | -500.13M | -501.18M | -500.64M | -494.25M | -478.99M | -477.94M | -477.04M |
| additionalPaidInCapital | 465.29M | 464.22M | 463.37M | 462.52M | 461.72M | 460.86M | 458.61M | 457.46M | 456.69M | 456.12M |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.5M | -4.76M | -2.84M | 1.05M | -540K | -6.39M | -15.26M | -1.04M | -910K | -1.12M |
| depreciationAndAmortization | 44000 | 55000 | 44000 | 35000 | 37000 | 40000 | 25000 | 26000 | 27000 | 26000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 6000 | - | - |
| changeInWorkingCapital | 273K | 764K | 481K | 744K | -409K | 281K | 128K | 159K | 206K | 302K |
| accountsReceivables | - | - | - | - | 16000 | -1000 | -15000 | - | - | - |
| inventory | - | - | 33000 | 1000 | 53000 | -33000 | - | -6000 | 22000 | 3000 |
| accountsPayables | -100000 | 97000 | -32000 | 65000 | 76000 | -8000 | -218K | 129K | -125K | -134K |
| otherWorkingCapital | 373K | 667K | 480K | 678K | -554K | 323K | 361K | -752K | 309K | 433K |
| otherNonCashItems | -6.7M | 3.18M | 1.57M | -2.57M | 48000 | 5.23M | 14.1M | 4.03M | 31000 | 57000 |
| netCashProvidedByOperatingActivities | -887K | -764K | -746K | -740K | -864K | -835K | -784K | -817K | -646K | -735K |
| investmentsInPropertyPlantAndEquipment | -8000 | -5000 | - | -36000 | - | -31000 | -36000 | 1000 | -23000 | 1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8000 | -5000 | - | -36000 | - | -31000 | -36000 | 1000 | -23000 | 1000 |
| netDebtIssuance | -94000 | -77000 | -104K | -30000 | 11000 | -63000 | -124K | 129K | 95000 | -21000 |
| longTermNetDebtIssuance | -94000 | -77000 | -84000 | -30000 | 11000 | -63000 | -124K | 129K | 95000 | -21000 |
| shortTermNetDebtIssuance | - | - | -20000 | - | - | - | - | - | - | - |
| netStockIssuance | 1.07M | 849K | 848K | 808K | 859K | 647K | 1.12M | - | - | - |
| netCommonStockIssuance | 1.07M | 849K | 848K | 808K | 859K | 647K | 1.12M | 766K | 567K | 757K |
| commonStockIssuance | 1.07M | 849K | 848K | 808K | 859K | 647K | 1.12M | 766K | 567K | 757K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 766K | 567K | 757K |
| netCashProvidedByFinancingActivities | 978K | 772K | 744K | 778K | 870K | 584K | 993K | 895K | 662K | 736K |